| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | 00912X302 | $43,074,205 | 736,437 | SOLE | |||
| ENSIGN GROUP INC | COM | 29358P101 | $32,239,418 | 208,994 | SOLE | |||
| CAREDX INC | COM | 14167L103 | $30,265,749 | 1,548,912 | SOLE | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | $29,248,506 | 53,824 | SOLE | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | $25,037,518 | 271,233 | SOLE | |||
| POWER SOLUTIONS INTL INC | COM | 73933G202 | $22,095,399 | 341,611 | SOLE | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | $16,063,113 | 256,354 | SOLE | |||
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | $15,120,180 | 487,590 | SOLE | |||
| EXACT SCIENCES CORP | COM | 30063P105 | $14,814,847 | 278,789 | SOLE | |||
| BLACKLINE INC | COM | 09239B109 | $14,281,885 | 252,241 | SOLE | |||
| EQUINIX INC | COM | 29444U700 | $13,834,814 | 17,392 | SOLE | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | $13,785,637 | 924,590 | SOLE | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | $13,230,870 | 2,250,148 | SOLE | |||
| AMERESCO INC | CL A | 2.361E+111 | $13,219,022 | 870,245 | SOLE | |||
| NAVIGATOR HLDGS LTD | COM | Y62132108 | $12,324,763 | 871,008 | SOLE | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | $11,629,360 | 539,896 | SOLE | |||
| ASPEN AEROGELS INC | COM | 04523Y105 | $11,242,719 | 1,899,108 | SOLE | |||
| CARMAX INC | COM | 143130102 | $10,983,257 | 163,417 | SOLE | |||
| CARGURUS INC | COM CL A | 141788109 | $10,875,106 | 324,921 | SOLE | |||
| FIVE9 INC | COM | 338307101 | $10,789,329 | 407,452 | SOLE | |||
| PROFOUND MED CORP | COM | 74319B502 | $10,324,487 | 1,749,913 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $9,765,347 | 68,189 | SOLE | |||
| VERTEX INC | COM | 92538J106 | $9,535,008 | 269,846 | SOLE | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | $8,803,637 | 368,353 | SOLE | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | $8,228,670 | 146,548 | SOLE | |||
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | G6331P104 | $5,542,047 | 215,980 | SOLE | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | $5,464,050 | 365,000 | SOLE | |||
| OraSure Technologies Inc | COM | 68554V108 | $4,812,426 | 1,604,142 | SOLE | |||
| BOSTON BEER INC | CL A | 100557107 | $4,779,981 | 25,051 | SOLE | |||
| CARETRUST REIT INC | COM | 14174T107 | $4,606,769 | 150,548 | SOLE | |||
| PROTO LABS INC | SPON ADS NEW | 743713109 | $4,587,543 | 114,574 | SOLE | |||
| PENNANT GROUP INC | COM | 7.0805E+113 | $4,521,917 | 151,488 | SOLE | |||
| KALTURA INC | COM | 483467106 | $4,374,520 | 2,176,378 | SOLE | |||
| ICU MED INC | COM | 44930G107 | $4,270,427 | 32,315 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $3,296,303 | 20,864 | SOLE | |||
| WHITECAP RES INC | COM | 96467A200 | $3,270,926 | 487,779 | SOLE | |||
| QUIDELORTHO CORP | COM NEW | 219798105 | $2,100,315 | 72,877 | SOLE | |||
| TAPESTRY INC | COM CL A | 876030107 | $2,056,538 | 23,420 | SOLE | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | $1,930,691 | 27,436 | SOLE | |||
| NINTENDO LTD | COM | 654445303 | $1,726,149 | 71,863 | SOLE | |||
| SL GREEN RLTY CORP | COM | 78440X887 | $1,619,428 | 26,162 | SOLE | |||
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | $1,258,654 | 1,936,390 | SOLE | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | $1,249,475 | 117,875 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $1,241,329 | 56,450 | SOLE | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | $1,212,062 | 204,395 | SOLE | |||
| PFIZER INC | COM NEW | 717081103 | $1,047,726 | 43,223 | SOLE | |||
| NCINO INC | SPONSORED ADS | 63947X101 | $1,027,394 | 36,732 | SOLE | |||
| AT&T INC | COM | 00206R102 | $820,594 | 28,355 | SOLE | |||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | $796,918 | 105,552 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $779,933 | 7,235 | SOLE |